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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 800.00 | |
BB Receivables related to investments | | | 1 291.00 | |
BJ TOTAL (I) | | | 246 100.00 | |
CF Cash and cash equivalents | | | 19 875.00 | |
CH Prepaid expenses | | | 15.00 | |
CJ TOTAL (II) | | | 19 890.00 | |
CO Grand total (0 to V) | | | 266 791.00 | |
CS Evaluated investments - equity method | | | 244 808.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -6 670.00 | | | -6 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 425.00 | -6 670.00 | | 37 425.00 |
DL TOTAL (I) | 165 755.00 | 128 329.00 | | 165 755.00 |
DU Loans and Debts from Credit Institutions (3) | 100 216.00 | 119 251.00 | | 100 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 17 943.00 | | 84.00 |
DX Trade payables and related accounts | 735.00 | | | 735.00 |
EA Other liabilities | | 24 603.00 | | |
EC TOTAL (IV) | 101 035.00 | 161 798.00 | | 101 035.00 |
EE Grand total (I to V) | 266 791.00 | 290 127.00 | | 266 791.00 |
EG Accrued income and payables due within one year | 19 996.00 | 61 609.00 | | 19 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 624.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 796.00 | |
GP Total financial income (V) | | | 40 796.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 796.00 | | | 40 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370.00 | 6 670.00 | | 3 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 425.00 | -6 670.00 | | 37 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 244 808.00 | | 1 291.00 | 244 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 100.00 | |
I4 DECREASES Grand Total | | | 246 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 808.00 | | 1 291.00 | 244 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 735.00 | 735.00 | | 735.00 |
UL Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 100 216.00 | 19 177.00 | 77 758.00 | 100 216.00 |
VK Loans repaid during the year | 19 035.00 | | | 19 035.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307.00 | 15.00 | 1 291.00 | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 035.00 | 19 996.00 | 77 758.00 | 101 035.00 |
